Operating CF
$210.47M
Capex
−$574.00K
Free Cash Flow
$209.89M
FCF Margin
+99.7%
Cash flow waterfall for 1st Source (SRCE) — TTM through Q1 2026
Free cash flow: $209.89M
Note: Other Investing is large — driven mainly by acquisitions and investment activity.
Cash flow breakdown for 1st Source (SRCE) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $210.47M | $210.47M |
| Capital Expenditure | −$574.00K | $209.89M |
| Free Cash Flow | $209.89M | $209.89M |
| Other Investing | −$260.99M | −$51.10M |
| Share Buybacks | −$36.77M | −$87.86M |
| Dividends Paid | −$39.40M | −$127.27M |
| Net Debt Change | $215.71M | $88.45M |
| Other Financing & FX | −$192.46M | −$104.01M |
| Net Cash Decrease | −$104.01M | −$104.01M |
- Operating Cash Flow$210.47M
- Capital Expenditure−$574.00K
- Free Cash Flow$209.89M
- Other Investing−$260.99M
- Share Buybacks−$36.77M
- Dividends Paid−$39.40M
- Net Debt Change$215.71M
- Other Financing & FX−$192.46M
- Net Cash Decrease−$104.01M
Want to see what drove the FCF change?Free Cash Flow Bridge
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